MENLO PARK, CA · CIK 0001541617
Altimeter Capital
Altimeter Capital Management, LP
Portfolio value
$6.93B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Class A | META |
20.0%
|
$1.39B | 1,877,301 SH | increased +2% |
| 2 | NVIDIA CORPORATION | NVDA |
18.8%
|
$1.30B | 8,252,160 SH | increased +15% |
| 3 | SNOWFLAKE INC Class A | SNOW |
9.1%
|
$632.3M | 2,825,630 SH | reduced -4% |
| 4 | UBER TECHNOLOGIES INC | UBER |
8.0%
|
$555.4M | 5,953,104 SH | increased +5% |
| 5 | MICROSOFT CORP | MSFT |
7.6%
|
$526.3M | 1,058,121 SH | increased +9% |
| 6 | CONFLUENT INC Class A | 8QR |
5.6%
|
$387.7M | 15,552,976 SH | increased +19% |
| 7 | COUPANG INC Class A | CPNG |
4.9%
|
$342.5M | 11,432,698 SH | increased +54% |
| 8 | AMAZON COM INC | AMZN |
4.6%
|
$321.4M | 1,464,863 SH | increased +40% |
| 9 | ROBINHOOD MKTS INC Class A | HOOD |
4.4%
|
$303.9M | 3,245,457 SH | increased +12% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
2.8%
|
$196.4M | 867,209 SH | new |
| 11 | MAPLEBEAR INC | CART |
2.8%
|
$190.8M | 4,216,768 SH | increased +26% |
| 12 | ZILLOW GROUP INC Class C | Z |
2.4%
|
$167.3M | 2,387,772 SH | increased +80% |
| 13 | ARM HOLDINGS PLC ADR | ARM |
2.2%
|
$150.9M | 933,208 SH | increased +431% |
| 14 | MERCADOLIBRE INC | MELI |
1.8%
|
$121.6M | 46,539 SH | increased +1310% |
| 15 | SAMSARA INC Class A | IOT |
1.7%
|
$119.0M | 2,990,578 SH | new |
| 16 | DATADOG INC Class A | DDOG |
1.7%
|
$118.4M | 881,730 SH | new |
| 17 | COREWEAVE INC Class A | CRWV |
1.5%
|
$105.9M | 649,536 SH | reduced -78% |
| 18 | GRAB HOLDINGS LIMITED W Exp 12/1/202 | GRAB |
0.0%
|
$1.4M | 3,502,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $196.4M | 867,209 |
| SAMSARA INC | IOT | $119.0M | 2,990,578 |
| DATADOG INC | DDOG | $118.4M | 881,730 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| INVESCO QQQ TR | QQQ | $463.3M | 988,000 |
| FLUTTER ENTMT PLC | FLUT | $125.9M | 568,410 |
| ALIBABA GROUP HLDG LTD | BABA | $71.5M | 540,370 |
| ASTERA LABS INC | ALAB | $58.6M | 981,697 |
| RUBRIK INC. | RBRK | $50.7M | 832,003 |
| SAILPOINT INC | SAIL | $4.7M | 250,000 |
| SERVICETITAN INC | TTAN | $3.8M | 40,000 |